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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
014 Intangible Assets - Other | 11 137.00 | 4 421.00 | 6 715.00 | 11 137.00 |
028 Tangible Assets | 75 774.00 | 11 824.00 | 63 950.00 | 75 774.00 |
040 Financial Assets | 75.00 | | 75.00 | 75.00 |
044 Total Fixed Assets | 106 986.00 | 16 245.00 | 90 740.00 | 106 986.00 |
050 Raw materials, supplies, in progress | 817.00 | | 817.00 | 817.00 |
060 Merchandise inventory | 1 247.00 | | 1 247.00 | 1 247.00 |
084 Cash | 1 951.00 | | 1 951.00 | 1 951.00 |
096 Total Current Assets + Prepaid Expenses | 4 016.00 | | 4 016.00 | 4 016.00 |
110 Total Assets | 111 003.00 | 16 245.00 | 94 757.00 | 111 003.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -27 213.00 | |
142 Total Equity - Total I | | | -26 213.00 | |
156 Loans and similar debts | | | 111 146.00 | |
166 Suppliers and related accounts | | | 2 427.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 621.00 | | |
172 Other debts | | | 7 397.00 | |
176 Total debts | | | 120 971.00 | |
180 Liabilities Total | | | 94 757.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 106 986.00 | |
195 Of which payables due in more than one year | | | 91 226.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 130 917.00 | | | 130 917.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 130 926.00 | | | 130 926.00 |
234 Purchases of goods (including customs duties) | 35 548.00 | | | 35 548.00 |
236 Inventory change (goods) | -1 247.00 | | | -1 247.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 697.00 | | | 13 697.00 |
240 Inventory changes (raw materials and supplies) | -817.00 | | | -817.00 |
242 Other external expenses | 34 833.00 | | | 34 833.00 |
250 Staff compensation | 37 969.00 | | | 37 969.00 |
252 Social security contributions | 8 430.00 | | | 8 430.00 |
254 Depreciation and amortization | 16 245.00 | | | 16 245.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 144 672.00 | | | 144 672.00 |
270 Operating profit | -13 745.00 | | | -13 745.00 |
294 Financial expenses | 4 468.00 | | | 4 468.00 |
300 Exceptional expenses | 9 000.00 | | | 9 000.00 |
310 Profit or loss | -27 213.00 | | | -27 213.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 20 000.00 | | | 20 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 11 137.00 | | | 11 137.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 64 800.00 | | | 64 800.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 474.00 | | | 9 474.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 500.00 | | | 1 500.00 |
482 INCREASES Financial Assets | 75.00 | | | 75.00 |
492 Total Fixed Assets (Increases) | 106 986.00 | | | 106 986.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
